0000096223-16-000071.txt : 20160812 0000096223-16-000071.hdr.sgml : 20160812 20160812134149 ACCESSION NUMBER: 0000096223-16-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEUCADIA NATIONAL CORP CENTRAL INDEX KEY: 0000096223 STANDARD INDUSTRIAL CLASSIFICATION: MEAT PACKING PLANTS [2011] IRS NUMBER: 132615557 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11122 FILM NUMBER: 161827521 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124601900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TALCOTT NATIONAL CORP DATE OF NAME CHANGE: 19800603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000096223 XXXXXXXX 06-30-2016 06-30-2016 LEUCADIA NATIONAL CORP

520 MADISON AVENUE NEW YORK NY 10022

13F COMBINATION REPORT 028-11122 Folger Hill Asset Management LP Jefferies Group LLC Y Folger Hill Asset Management LP ("Folger Hill") is an affiliate of Leucadia National Corporation ("Leucadia") and there are information barriers and procedures in place to ensure that investment discretion by Folger Hill is exercised independently from Leucadia. As such, Folger Hill reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F. John M. Dalton 212-460-1900 /s/ John M. Dalton New York NY 08-12-2016 0 36 863253 false INFORMATION TABLE 2 leucadia2ndqtr2016form13-f.xml INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADR 90138A103 83 8100 SH DFND 0 8100 0 ALERE INC COM 01449J105 3312 79457 SH DFND 0 79457 0 AMERICAN CAP LTD COM 02503Y103 1188 75000 SH DFND 0 75000 0 BAXTER INTL INC COM 071813109 31654 700000 SH DFND 0 700000 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4079 160703 SH DFND 0 160703 0 CVR ENERGY INC COM 12662P108 1008 64994 SH DFND 0 64994 0 E M C CORP MASS COM 268648102 20498 754469 SH DFND 0 754469 0 HRG GROUP INC COM 40434J100 639818 46600000 SH SOLE 46600000 0 0 INGRAM MICRO INC CL A 457153104 1441 41449 SH DFND 0 41449 0 ISHARES TR 7-10 Y TR BD ETF 464287440 440 3893 SH DFND 0 3893 0 ISHARES TR 20 YR TR BD ETF 464287432 6807 49008 SH DFND 0 49008 0 ISHARES TR US REGNL BKS ETF 464288778 6975 215030 SH DFND 0 215030 0 ITC HLDGS CORP COM 465685105 6504 138905 SH DFND 0 138905 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1095 37700 SH DFND 0 37700 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13947 376249 SH DFND 0 376249 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2942 153761 SH DFND 0 153761 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6348 202429 SH DFND 0 202429 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 426 22500 SH DFND 0 22500 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1801 82297 SH DFND 0 82297 0 MEDIA GEN INC NEW COM 58441K100 2392 139182 SH DFND 0 139182 0 MOMO INC ADR 60879B107 2041 201797 SH DFND 0 201797 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3603 352875 SH DFND 0 352875 0 NORTHSTAR RLTY FIN CORP COM 66704R803 515 45100 SH DFND 0 45100 0 RITE AID CORP COM 767754104 6426 857991 SH DFND 0 857991 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3782 72077 SH DFND 0 72077 0 SINA CORP ORD G81477104 2367 45641 SH DFND 0 45641 0 SPDR GOLD TRUST GOLD SHS 78463V107 15416 121894 SH DFND 0 121894 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47372 226140 SH DFND 0 226140 0 ST JUDE MED INC COM 790849103 1560 20000 SH DFND 0 20000 0 SYNGENTA AG SPONSORED ADR 87160A100 8276 107766 SH DFND 0 107766 0 TEREX CORP NEW COM 880779103 2031 100000 SH DFND 0 100000 0 TRINA SOLAR LIMITED SPON ADR 89628E104 425 55000 SH DFND 0 55000 0 UNDER ARMOUR INC CL C 904311206 4177 114782 SH DFND 0 114782 0 WESTAR ENERGY INC COM 95709T100 10596 188900 SH DFND 0 188900 0 XURA INC COM 98420V107 977 40000 SH DFND 0 40000 0 YY INC ADS REPCOM CLA 98426T106 931 27500 SH DFND 0 27500 0